NAPLES GLOBAL ADVISORS, LLC – SAP SE Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.84M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -865 shares | -410K | $81.25 | 34.97K |
| Q2 2022 | share | Increase | +3.23% | 1.12K shares | -601K | $90.72 | 35.83K |
| Q1 2022 | share | Increase | +6.72% | 2.18K shares | -706K | $110.96 | 34.71K |
| Q4 2021 | share | Increase | +2.76% | 873 shares | 283K | $140.4 | 32.53K |
| Q3 2021 | share | Increase | +4.28% | 1.3K shares | 11K | $135.04 | 31.65K |
| Q2 2021 | share | Increase | +4.00% | 1.16K shares | 680K | $140.46 | 30.35K |
| Q1 2021 | share | Increase | +9.96% | 2.64K shares | 123K | $120.83 | 29.19K |
| Q4 2020 | share | Increase | +9.42% | 2.28K shares | -319K | $128.31 | 26.54K |
| Q3 2020 | share | Increase | +0.60% | 144 shares | 404K | $153.33 | 24.26K |
| Q2 2020 | share | Increase | +3.23% | 755 shares | 794K | $137.77 | 24.11K |
| Q1 2020 | share | Increase | +1.32% | 305 shares | -507K | $107.16 | 23.36K |
| Q4 2019 | share | Increase | +1.63% | 370 shares | 415K | $129.94 | 23.05K |
| Q3 2019 | share | Increase | +10.50% | 2.15K shares | -135K | $114.31 | 22.68K |
| Q2 2019 | share | Increase | +8.05% | 1.53K shares | 615K | $132.67 | 20.53K |
| Q1 2019 | share | Increase | +3.64% | 668 shares | 299K | $110.52 | 19.00K |
| Q4 2018 | share | Increase | +13.84% | 2.22K shares | -86K | $95.29 | 18.33K |
| Q3 2018 | share | Decrease | -0.56% | -90 shares | 108K | $117.74 | 16.10K |
| Q2 2018 | share | Increase | +2.86% | 450 shares | 217K | $110.71 | 16.19K |
| Q1 2018 | share | Increase | +1.32% | 205 shares | -90K | $99.15 | 15.74K |
| Q4 2017 | share | Increase | +13.64% | 1.86K shares | 247K | $105.94 | 15.54K |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $103.38 | 13.67K | |
| Q2 2017 | share | Increase | +16.38% | 1.92K shares | 278K | $98.69 | 13.67K |
| Q1 2017 | share | Increase | +43.03% | 3.53K shares | 443K | $91.68 | 11.75K |
| Q4 2016 | share | Increase | +2.50% | 200 shares | -23K | $80.71 | 8.21K |
| Q3 2016 | share | Increase | +6.65% | 500 shares | 169K | $85.36 | 8.01K |
| Q2 2016 | share | Increase | +0.67% | 50 shares | -36K | $70.06 | 7.51K |
| Q1 2016 | share | Decrease | -4.54% | -355 shares | -19K | $74.21 | 7.46K |